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M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $345M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+31.27%
3 Year Est. Return
+141.24%
5 Year Est. Return
+143.86%
10 Year Est. Return
+616.27%
AUM
$885M
AUM Growth
+$5.51M
Cap. Flow
+$6.13M
Cap. Flow %
0.69%
Top 10 Hldgs %
63.05%
Holding
30
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$6.52M
2
DHI icon
D.R. Horton
DHI
+$6.39M
3
KMI icon
Kinder Morgan
KMI
+$3.99M
4
LRN icon
Stride
LRN
+$2.99M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.8M
2
AAPL icon
Apple
AAPL
+$7.61M
3
FDX icon
FedEx
FDX
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
TEF
Telefonica
TEF
+$960K

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Technology 15.65%
3 Communication Services 13.55%
4 Industrials 13.1%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$3.46B
$4.87M 0.55%
305,000
+147,500
+94% +$2.99M
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
$3.12M 0.35%
155,000
+13,000
+9% +$252K
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
$601K 0.07%
165,000
+7,500
+5% +$25.3K
KELYB
29
Kelly Services Class B
KELYB
$831M
$188K 0.02%
12,000
+750
+7% +$12.5K
PNC icon
30
PNC Financial Services
PNC
$103B
– –
-155,000
Closed -$13.8M
1
2

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ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
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WFI
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TCMV
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Matthew 25 Management Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Matthew 25 Management Corp held 30 positions worth $885M, up 0.63% from $880M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. Matthew 25 Management Corp opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Matthew 25 Management Corp added most to RYLAND GROUP INC in Q3 2014, an estimated $6.52M increase.
  • Matthew 25 Management Corp's biggest Q3 2014 reduction was Apple, cutting an estimated $7.61M.
  • Matthew 25 Management Corp fully exited PNC Financial Services in Q3 2014, selling an estimated $13.8M.
  • Matthew 25 Management Corp's ten largest holdings make up 63% of its $885M portfolio in Q3 2014.
  • Matthew 25 Management Corp opened 0 new positions and closed 1 in Q3 2014.
  • Matthew 25 Management Corp's portfolio value rose 0.63% quarter-over-quarter to $885M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2014, filed 6 Nov 2014.